NBC Relay Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global Equity Markets, Class F, due on August 3, 2028

Current price: $98.49
As of 17-May-2024

General Information

Issuer:
NBC
FundSERV Code:
NBC26452
ISM Code:
V46E56
Ticker Symbol:
SX5E, XIU, XSP

Highlights

  • 5-year term.
  • Linked to the Global Equity Markets.
  • Potential coupon payments: provided that the Lowest Reference Asset Return is equal to or greater than the Coupon Payment Threshold on the applicable Coupon Payment Valuation Date, Holders will be entitled to receive a coupon payment on each Coupon Payment Date.
  • Coupon Payment Threshold: -30%
  • Call Threshold: 0% (starting after 12 months).
  • Potential Coupon Payment: $9.36 p.a. paid monthly.
  • Maturity Barrier: -30%.
  • Eligible for RRSPs, RRIFs, RESPs, RDSPs, DPSPs and TFSAs.
  • Daily secondary market available under normal market conditions.

Dates

Issue Date:
03-Aug-2023
Maturity date:
03-Aug-2028
Note term:
5.0 years
Call Val. Date 1:
29-Jul-2024
Call Val. Date 2:
27-Jan-2025
Call Val. Date 3:
28-Jul-2025
Call Val. Date 4:
27-Jan-2026
Call Val. Date 5:
27-Jul-2026
Call Val. Date 6:
27-Jan-2027
Call Val. Date 7:
26-Jul-2027
Call Val. Date 8:
27-Jan-2028
Final Valuation Date:
27-Jul-2028

Price and Historical Values

Last Updated Date:
17-May-2024
Current Price:
$98.49
Currency:
CAN

The bid price and any related information on the date of sale may differ from the current price and information posted above. Please refer to the offering document or your investment advisor.

Legal Notice

Portfolio

CompanyInitial PriceCurrent PriceReturnWeighting
EURO STOXX 504304.635064.1417.64%100%
iShares® S&P/TSX 60 Index ETF30.5534.1111.65%100%
iShares Core S&P 500 Index ETF CAD-Hedged47.4955.6517.18%100%
Lowest Reference Asset Return11.65%
Indicative Variable Interest0.00%
Call Threshold0.00%